GC
WBS

Gillson Capital’s Webster Financial WBS Stock Holding History

Gillson Capital’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,721
Closed -$2.69M – 109
2023
Q3 		$2.69M Buy
66,721
+44,286
+197% +$1.88M 0.2% 82
2023
Q2 		$847K Buy
+22,435
New +$828K 0.07% 79
2022
Q3 		– Sell
-268,752
Closed -$11.3M – 189
2022
Q2 		$11.3M Buy
268,752
+1,180
+0.4% +$56.8K 1.1% 30
2022
Q1 		$15M Sell
267,572
-76,799
-22% -$4.56M 1.2% 26
2021
Q4 		$19.2M Buy
344,371
+254,945
+285% +$14.4M 1.25% 24
2021
Q3 		$4.87M Buy
+89,426
New +$4.45M 0.36% 76
2020
Q2 		– Sell
-324,761
Closed -$7.44M – 78
2020
Q1 		$7.44M Buy
324,761
+136,290
+72% +$5.54M 1.26% 33
2019
Q4 		$10.1M Buy
+188,471
New +$9.07M 0.87% 32

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gillson Capital's WBS Position: Q4 2023 in Review

Gillson Capital sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 66,721 shares — an estimated $2.69M sold.

Gillson Capital first reported a position in WBS in Q4 2019 and held it in 8 quarters. The position peaked at $19.2M in Q4 2021. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Gillson Capital reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 66,721 Webster Financial shares in Q4 2023, an estimated $2.69M.
  • Gillson Capital first reported a position in Webster Financial in Q4 2019 and held it in 8 quarters.
  • Gillson Capital's Webster Financial position peaked at $19.2M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.